Metropolitan Life Insurance Company (MetLife)’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,394
| Closed | -$949K | – | 1971 |
|
|
2024
Q1 | $949K | Sell |
6,394
-44
| -0.7% | -$6.53K | 0.04% | 341 |
|
|
2023
Q4 | $1.04M | Sell |
6,438
-96
| -1% | -$15.5K | 0.05% | 311 |
|
|
2023
Q3 | $917K | Sell |
6,534
-375
| -5% | -$52.6K | 0.05% | 312 |
|
|
2023
Q2 | $1.02M | Sell |
6,909
-181
| -3% | -$26.6K | 0.05% | 321 |
|
|
2023
Q1 | $846K | Sell |
7,090
-2,033
| -22% | -$243K | 0.04% | 352 |
|
|
2022
Q4 | $950K | Buy |
9,123
+1
| +0% | +$104 | 0.04% | 375 |
|
|
2022
Q3 | $994K | Sell |
9,122
-192
| -2% | -$20.9K | 0.05% | 355 |
|
|
2022
Q2 | $1.14M | Buy |
9,314
+2,342
| +34% | +$287K | 0.05% | 337 |
|
|
2022
Q1 | $1.07M | Sell |
6,972
-7,095
| -50% | -$1.09M | 0.04% | 394 |
|
|
2021
Q4 | $2.5M | Sell |
14,067
-445
| -3% | -$79.1K | 0.03% | 425 |
|
|
2021
Q3 | $2.24M | Sell |
14,512
-372
| -2% | -$57.3K | 0.03% | 457 |
|
|
2021
Q2 | $2.63M | Sell |
14,884
-4,563
| -23% | -$808K | 0.04% | 403 |
|
|
2021
Q1 | $3.44M | Sell |
19,447
-1,107
| -5% | -$196K | 0.05% | 312 |
|
|
2020
Q4 | $4.27M | Sell |
20,554
-630
| -3% | -$131K | 0.06% | 243 |
|
|
2020
Q3 | $3.5M | Sell |
21,184
-821
| -4% | -$136K | 0.06% | 263 |
|
|
2020
Q2 | $3.07M | Buy |
22,005
+2,845
| +15% | +$397K | 0.05% | 282 |
|
|
2020
Q1 | $2.27M | Sell |
19,160
-178
| -0.9% | -$21.1K | 0.05% | 338 |
|
|
2019
Q4 | $2.37M | Sell |
19,338
-36
| -0.2% | -$4.41K | 0.04% | 450 |
|
|
2019
Q3 | $2.43M | Sell |
19,374
-562
| -3% | -$70.4K | 0.04% | 409 |
|
|
2019
Q2 | $2.26M | Buy |
19,936
+1,141
| +6% | +$130K | 0.04% | 464 |
|
|
2019
Q1 | $1.77M | Sell |
18,795
-919
| -5% | -$86.7K | 0.03% | 549 |
|
|
2018
Q4 | $2.03M | Sell |
19,714
-190
| -1% | -$19.6K | 0.04% | 411 |
|
|
2018
Q3 | $2.75M | Sell |
19,904
-626
| -3% | -$86.4K | 0.05% | 358 |
|
|
2018
Q2 | $2.43M | Sell |
20,530
-2,113
| -9% | -$250K | 0.04% | 418 |
|
|
2018
Q1 | $2.21M | Sell |
22,643
-15,074
| -40% | -$1.47M | 0.03% | 470 |
|
|
2017
Q4 | $4.14M | Sell |
37,717
-67,173
| -64% | -$7.38M | 0.06% | 252 |
|
|
2017
Q3 | $10.7M | Buy |
104,890
+2,883
| +3% | +$295K | 0.07% | 259 |
|
|
2017
Q2 | $7.49M | Sell |
102,007
-46,671
| -31% | -$3.42M | 0.05% | 342 |
|
|
2017
Q1 | $8.81M | Buy |
148,678
+90,800
| +157% | +$5.38M | 0.06% | 302 |
|
|
2016
Q4 | $2.85M | Sell |
57,878
-590
| -1% | -$29.1K | 0.02% | 841 |
|
|
2016
Q3 | $2.64M | Sell |
58,468
-693
| -1% | -$31.2K | 0.02% | 856 |
|
|
2016
Q2 | $2.24M | Sell |
59,161
-347
| -0.6% | -$13.2K | 0.02% | 899 |
|
|
2016
Q1 | $2.24M | Buy |
59,508
+347
| +0.6% | +$13.1K | 0.02% | 860 |
|
|
2015
Q4 | $2.06M | Buy |
59,161
+1,303
| +2% | +$45.4K | 0.02% | 886 |
|
|
2015
Q3 | $1.66M | Sell |
57,858
-3,473
| -6% | -$99.8K | 0.01% | 984 |
|
|
2015
Q2 | $1.69M | Sell |
61,331
-3,339
| -5% | -$92.1K | 0.01% | 1026 |
|
|
2015
Q1 | $1.65M | Hold |
64,670
| – | – | 0.01% | 966 |
|
|
2014
Q4 | $1.81M | Hold |
64,670
| – | – | 0.01% | 1007 |
|
|
2014
Q3 | $1.49M | Sell |
64,670
-11,621
| -15% | -$268K | 0.01% | 1056 |
|
|
2014
Q2 | $1.7M | Buy |
76,291
+10,963
| +17% | +$244K | 0.01% | 1062 |
|
|
2014
Q1 | $1.43M | Sell |
65,328
-453
| -0.7% | -$9.94K | 0.01% | 1126 |
|
|
2013
Q4 | $1.14M | Buy |
65,781
+531
| +0.8% | +$9.23K | 0.01% | 1247 |
|
|
2013
Q3 | $1.19M | Hold |
65,250
| – | – | 0.01% | 1183 |
|
|
2013
Q2 | $977K | Buy |
+65,250
| New | +$977K | 0.01% | 1241 |
|